Castle Creek Arbitrage’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Castle Creek Arbitrage’s Portfolio ESM.U Stock Details ESM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,396	Closed	-$266K	–	550
2022 Q4	$266K	Hold	26,396	–	–	0.02%	226
2022 Q3	$262K	Hold	26,396	–	–	0.01%	366
2022 Q2	$259K	Hold	26,396	–	–	0.01%	368
2022 Q1	$261K	Hold	26,396	–	–	0.01%	404
2021 Q4	$263K	Hold	26,396	–	–	0.01%	444
2021 Q3	$262K	Hold	26,396	–	–	0.01%	394
2021 Q2	$264K	Sell	26,396 -173,604	-87%	-$1.74M	0.01%	438
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.12%	201

Other funds holding ESM.U

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Castle Creek Arbitrage's ESM.U Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q1 2023, closing a stake of 26,396 shares — an estimated $266K sold.

Castle Creek Arbitrage first reported a position in ESM.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.99M in Q1 2021. 1 fund tracked by Wall St. Rank holds ESM.U as of Q1 2023.

Castle Creek Arbitrage reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 26,396 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $266K.
Castle Creek Arbitrage first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.99M in Q1 2021.
1 fund tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.